Director of Treasury
Red Recruitment Ltd. - Calgary, AB

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Our client is a public, International Technology Company, based in Calgary. The role will have a heavy focus on process development and implementation and reports directly to the VP Finance.

Responsibilities

  • Ensure the company has adequate credit facilities to meet its working capital requirements and can be relied upon for future funding needs at competitive market pricing
  • Oversee the relationship with leasing and credit rating agencies
  • Manage cash positions and short term funding requirements on a consolidated corporate level and on an entity-by-entity basis (e.g. cash forecasting, daily cash positioning, issuing letters of credit, investing surplus funds and managing foreign exchange exposure)
  • Manage long term incentive plans and specific HR administration
  • Oversee commitment and contract management, including policies and procedures
  • Oversee credit controls and collections, including policies and procedures
  • Manage company insurance policies and maintaining relationship with key service providers
  • Provide Treasury support to internal groups associated with long-term plans and Budgets.

Qualifications

  • Excellent written and oral communication skills
  • CA/CMA Professional designation
  • Effective at planning, directing and coordinating all treasury functions
  • Ability to switch from very basic tasks to the “big picture” and capable of being led by management as well as be a leader and mentor

Indeed - 14 months ago - save job
About this company
Red Recruitment is a Calgary based recruitment firm specializing in the placement of Accounting & Finance, Engineering & Technical,...